Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

飞鱼电竞下注手机APP下载

Add To Compare

11.670 (0.184%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 116 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.88%
  • 1Y: 7.44%
  • 3M: 11.85%
  • 3Y: N/A
  • 6M: 12.01%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Pranav Gupta (Since 3 months)
ISIN INF209KB1Z71
Fund Family Aditya Birla Sun Life
P/E Ratio 17.99
P/B Ratio 3.31
Launch Date June 08, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.25%
Industrial 4.34%
Technology 8.71%
Basic Materials 17.03%
Consumer Cyclical 13.96%
Utilities Services 3.98%
Healthcare Services 9.27%
Energy Services 7.66%
Communication Services 1.86%
Consumer Defensive 9.94%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


Other plans of Aditya BSL Nifty 50 EW Index Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund